Themes Transatlantic Defense ETF Holdings
NATO was created on 2024-10-11 by Themes. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 98.99m in AUM and 84 holdings. NATO tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap.
Last Updated: 2 days, 2 hours ago
Last reported holdings - Themes Transatlantic Defense ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GE
|
GE Aerospace | $9.3 million |
|
BA
|
Boeing Co | $7.5 million |
|
RTX
|
RTX Corp | $7.5 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $7.0 million |
|
HON
|
Honeywell International Inc | $6.5 million |
|
LMT
|
Lockheed Martin Corp | $5.2 million |
|
AIR.PA
|
Airbus SE | $5.1 million |
|
HWM
|
Howmet Aerospace Inc | $5.0 million |
|
SAF.PA
|
Safran SA | $4.8 million |
|
GD
|
General Dynamics Corp | $3.6 million |
|
NOC
|
Northrop Grumman Corp | $3.5 million |
|
TDG
|
TransDigm Group Inc | $3.4 million |
|
BA.L
|
BAE Systems PLC | $3.4 million |
|
RHM.DE
|
Rheinmetall AG | $2.9 million |
|
RKLB
|
Rocket Lab Corp | $2.7 million |
|
LHX
|
L3Harris Technologies Inc | $2.6 million |
|
AXON
|
Axon Enterprise Inc | $1.4 million |
|
TDY
|
Teledyne Technologies Inc | $1.3 million |
|
CW
|
Curtiss-Wright Corp | $1.3 million |
|
FTAI
|
FTAI Aviation Ltd | $1.3 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $1.1 million |
|
HO.PA
|
Thales | $1.1 million |
|
MTX.DE
|
MTU Aero Engines AG | $974287 |
|
BWXT
|
BWX Technologies Inc | $876647 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $856783 |
|
TXT
|
Textron Inc | $745911 |
|
SAAB B.ST
|
Saab AB Class B | $733915 |
|
HEI
|
Heico Corp | $638804 |
|
MOG.A
|
Moog Inc Class A | $527804 |
|
HII
|
Huntington Ingalls Industries Inc | $505497 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $481644 |
|
CR
|
Crane Co | $481376 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $461056 |
|
MRO.L
|
Melrose Industries PLC | $371845 |
|
HXL
|
Hexcel Corp | $352347 |
|
AM.PA
|
Dassault Aviation SA | $280592 |
|
JOBY
|
Joby Aviation Inc | $274280 |
|
MRCY
|
Mercury Systems Inc | $272017 |
|
AIR
|
AAR Corp | $239817 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $236301 |
|
AVAV
|
AeroVironment Inc | $236097 |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $205138 |
|
R3NK.DE
|
RENK Group AG | $201871 |
|
KRMN
|
Karman Holdings Inc | $178008 |
|
YSS
|
York Space Systems Inc | $166505 |
|
OSIS
|
OSI Systems Inc | $165080 |
|
ACHR
|
Archer Aviation Inc Class A | $159101 |
|
FXFXX
|
First American Treasury Obligs X | $150704 |
|
AMTM
|
Amentum Holdings Inc | $141765 |
|
QQ.L
|
QinetiQ Group PLC | $128419 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $114136 |
|
CSG.AS
|
CSG NV | $112867 |
|
DRS
|
Leonardo DRS Inc | $109624 |
|
ATRO
|
Astronics Corp | $109159 |
|
|
EURO | $107132 |
|
FLY
|
Firefly Aerospace Inc | $101206 |
|
DCO
|
Ducommun Inc | $96010 |
|
BETA
|
BETA Technologies Inc Ordinary Shares- Class A | $93622 |
|
CHG.L
|
Chemring Group PLC | $80295 |
|
BOY.L
|
Bodycote PLC | $76442 |
|
SWBI
|
Smith & Wesson Brands Inc | $76139 |
|
|
BRITISH POUNDS | $75373 |
|
RDW
|
Redwire Corp | $71506 |
|
SNR.L
|
Senior PLC | $70796 |
|
FII.PA
|
Lisi SA | $63329 |
|
AVIO.MI
|
Avio SpA | $60219 |
|
LOAR
|
Loar Holdings Inc | $59916 |
|
CHRT.L
|
Cohort PLC | $59136 |
|
SVAGF
|
Scandinavian Astor Group AB | $53616 |
|
PKE
|
Park Aerospace Corp | $52585 |
|
XK4.DE
|
Gabler Group AG Inh ON | $50340 |
|
SDTTR.E.IS
|
SDT Uzay Ve Savunma Teknolojeleri Ordinary Shares | $49118 |
|
CZG.PR
|
Colt CZ Group SE Ordinary Shares | $48328 |
|
NPK
|
National Presto Industries Inc | $48122 |
|
ISSC
|
Innovative Solutions and Support Inc | $47431 |
|
2507.HK
|
Cirrus Aircraft Ltd | $44943 |
|
EXA.PA
|
Exail Technologies SA | $43037 |
|
SATL
|
Satellogic Inc Ordinary Shares - Class A | $42789 |
|
SPCE
|
Virgin Galactic Holdings Inc Shs A | $41994 |
|
ALTNY.E.IS
|
Altinay Savunma Teknolojileri AS | $41094 |
|
CDRE
|
Cadre Holdings Inc | $35538 |
|
EVEX
|
Eve Holding Inc | $31937 |
|
ATROB
|
Astronics Corp Class B | $21886 |
|
AIRO
|
AIRO Group Holdings Inc | $19064 |
|
EVTL
|
Vertical Aerospace Ltd | $17802 |
|
BYRN
|
Byrna Technologies Inc | $12331 |
|
|
SWEDISH KRONA | $1325 |
|
|
CZECH KORUNA | $1231 |
|
|
CANADIAN DOLLAR | $19 |
|
|
NORWEGIAN KRONE | $5 |
|
|
TURKISH LIRA | $0 |
|
|
HONG KONG DOLLAR | $-4 |
|
|
OTHER ASSETS AND LIABILITIES | $-42101 |
Recent Changes - Themes Transatlantic Defense ETF
| Date | Ticker | Name | Change (Shares) |
|---|